| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 143,299 | 6,291,000 | 4.21% | ||
| 2 | AMERICAN INTL GROUP INC | 99,172 | 5,885,000 | 3.94% | ||
| 3 | BIOGEN INC | 17,067 | 5,342,000 | 3.58% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 67,893 | 5,264,000 | 3.52% | ||
| 5 | NXP Semiconductor NV | 50,880 | 5,190,000 | 3.47% | ||
| 6 | INTEL CORP | 133,012 | 5,021,000 | 3.36% | ||
| 7 | JPMorgan Chase & Co | 75,237 | 5,010,000 | 3.35% | ||
| 8 | TUPPERWARE BRANDS CORP | 67,520 | 4,414,000 | 2.95% | ||
| 9 | UNITED TECHNOLOGIES CORP | 43,239 | 4,393,000 | 2.94% | ||
| 10 | APPLE INC | 38,575 | 4,361,000 | 2.92% | ||
| 11 | MEDTRONIC PLC COM | 49,687 | 4,293,000 | 2.87% | ||
| 12 | TE CONNECTIVITY LTD F | 65,723 | 4,231,000 | 2.83% | ||
| 13 | MORGAN STANLEY | 123,865 | 3,971,000 | 2.66% | ||
| 14 | BAXTER INTL INC | 82,753 | 3,939,000 | 2.64% | ||
| 15 | TIME WARNER INC | 49,321 | 3,926,000 | 2.63% | ||
| 16 | BP PLC | 109,908 | 3,864,000 | 2.59% | ||
| 17 | BROOKFIELD ASSET MGMT INC | 100,441 | 3,534,000 | 2.37% | ||
| 18 | ISHARES TR | 28,352 | 3,522,000 | 2.36% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 21,761 | 3,457,000 | 2.31% | ||
| 20 | DEERE & CO | 39,757 | 3,393,000 | 2.27% | ||
| 21 | TRANSCANADA CORP | 70,152 | 3,336,000 | 2.23% | ||
| 22 | DANAHER CORP DEL | 42,099 | 3,300,000 | 2.21% | ||
| 23 | ALPHABET INC | 4,203 | 3,267,000 | 2.19% | ||
| 24 | GILEAD SCIENCES INC | 38,725 | 3,064,000 | 2.05% | ||
| 25 | DEVON ENERGY CORP NEW | 60,837 | 2,684,000 | 1.80% | ||
| 26 | Shire Pharmaceuticals PLC | 13,755 | 2,667,000 | 1.78% | ||
| 27 | AT&T Inc New | 64,290 | 2,611,000 | 1.75% | ||
| 28 | STERICYCLE | 31,095 | 2,492,000 | 1.67% | ||
| 29 | EMERSON ELEC CO | 45,420 | 2,476,000 | 1.66% | ||
| 30 | LYONDELLBASELL INDS F CLASS A | 26,820 | 2,163,000 | 1.45% | ||
| 31 | Societe Generale | 2,721,000 | 2,148,000 | 1.44% | PRN | |
| 32 | CIGNA CORPORATION | 16,412 | 2,139,000 | 1.43% | ||
| 33 | BCE INC COM NEW | 43,717 | 2,019,000 | 1.35% | ||
| 34 | Nomura America Finance LLC | 2,090,000 | 1,642,000 | 1.10% | PRN | |
| 35 | Exxon Mobil Corp | 17,717 | 1,546,000 | 1.03% | ||
| 36 | Jefferies Group LLC Jefferie | 1,500,000 | 1,479,000 | 0.99% | PRN | |
| 37 | VISA INC CL A COMMON STOCK | 15,787 | 1,306,000 | 0.87% | ||
| 38 | ISHARES TR | 21,070 | 1,246,000 | 0.83% | ||
| 39 | REYNOLDS AMERICAN INC | 24,310 | 1,146,000 | 0.77% | ||
| 40 | NOVO-NORDISK A S | 24,699 | 1,027,000 | 0.69% | ||
| 41 | Fortive Corp | 19,552 | 995,000 | 0.67% | ||
| 42 | V F CORP | 15,624 | 876,000 | 0.59% | ||
| 43 | STERICYCLE INC DEP PFD | 11,990 | 795,000 | 0.53% | ||
| 44 | ISHARES TR | 20,812 | 779,000 | 0.52% | ||
| 45 | MICROSOFT CORP | 12,234 | 705,000 | 0.47% | ||
| 46 | Allergan PLC Conv Pfd Ser A | 852 | 700,000 | 0.47% | ||
| 47 | SHERWIN WILLIAMS CO | 2,494 | 690,000 | 0.46% | ||
| 48 | SCHLUMBERGER LTD | 8,300 | 653,000 | 0.44% | ||
| 49 | Lloyds TSB Bank PLC | 890,000 | 534,000 | 0.36% | PRN | |
| 50 | Citigroup Funding Inc Med Term | 650,000 | 519,000 | 0.35% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-16-000008, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
